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CASH FLOW

You can view the cash flow for the last 5 years.
MphasiS Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2260.142068.322173.061912.901630.61
      
Net CashFlow From Operating Activities1905.202179.701461.771715.731454.53
Net Cash Used In Investing Activities44.06-2482.07182.48-282.04-821.88
Net Cash Used From Financing Activities-1755.7177.08-1440.18-1388.68-861.47
Foreign Exchange Gains / Losses-12.12-13.9013.2010.6911.96
      
Net Inc/Dec In Cash And Cash Equivalents181.43-239.20217.2755.70-216.86
Cash And Cash Equivalents Begin of Year804.911044.11826.85771.14988.00
Cash And Cash Equivalents End Of Year986.35804.911044.11826.85771.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2260.14
Net CashFlow From Operating Activities1905.20
Net Cash Used In Investing Activities44.06
Net Cash Used From Financing Activities-1755.71
Foreign Exchange Gains / Losses-12.12
Net Inc/Dec In Cash And Cash Equivalents181.43
Cash And Cash Equivalents Begin of Year804.91
Cash And Cash Equivalents End Of Year986.35